BfS Nachhaltigkeitsfonds Green Bonds - Anteilklasse I/ DE000A3D9GG3 /
| NAV04/11/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8600EUR | -0.02% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.00 | -0.36 | 0.55 | 0.44 | -0.78 | 0.44 | 1.88 | 2.22 | - |
| 2024 | -1.18 | -0.94 | 0.91 | -0.91 | 0.09 | 0.58 | 1.53 | 0.35 | 1.16 | -0.54 | -0.01 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 2.61% | 3.19% | -% | -% |
| Sharpe ratio | -0.61 | 0.86 | 0.52 | - | - |
| Best month | +2.22% | +1.53% | +2.22% | - | - |
| Worst month | -1.18% | -0.54% | -1.18% | - | - |
| Maximum loss | -2.35% | -0.88% | -2.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BfS Nachhaltigkeitsfonds Green B... | paying dividend | 44.8900 | +5.69% | -5.66% | |
| BfS Nachhaltigkeitsfonds Green B... | paying dividend | 105.8600 | +4.71% | - |
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +4.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.86% | ||
| Year | |||
